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AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$11.7B
AUM Growth
+$519M
(+4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,541
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.05M |
| 2 |
Fair Isaac
FICO
|
+$6.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Skywest
SKYW
$4.26B
| $467K | ﹤0.01% |
21,075
-1,723
| -8% | -$33.7K |
|
|
ISEE
1452
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $467K | ﹤0.01% |
19,205
-3,231
| -14% | -$70.7K |
|
1453
B&G Foods
BGS
$287M
| $466K | ﹤0.01% |
30,031
-2,195
| -7% | -$30.6K |
|
|
STEL
1454
DELISTED
Stellar Bancorp
STEL
| $466K | ﹤0.01% |
18,932
-1,301
| -6% | -$36.6K |
|
1455
Array Technologies
ARRY
$801M
| $465K | ﹤0.01% |
21,233
-3,818
| -15% | -$78.1K |
|
|
ACH
1456
Accendra Health
ACH
$237M
| $465K | ﹤0.01% |
31,965
-2,664
| -8% | -$47.7K |
|
1457
Helix Energy Solutions
HLX
$1.4B
| $462K | ﹤0.01% |
59,657
-5,149
| -8% | -$40.2K |
|
|
MODV
1458
DELISTED
ModivCare
MODV
| $461K | ﹤0.01% |
5,483
-386
| -7% | -$37.1K |
|
1459
FB Financial Corp
FBK
$3.02B
| $459K | ﹤0.01% |
14,753
-1,014
| -6% | -$36.2K |
|
1460
Stewart Information Services
STC
$2.06B
| $459K | ﹤0.01% |
11,373
-899
| -7% | -$39.4K |
|
1461
Matthews International
MATW
$866M
| $458K | ﹤0.01% |
12,708
-1,114
| -8% | -$41K |
|
1462
Safety Insurance
SAFT
$1.52B
| $456K | ﹤0.01% |
6,119
-522
| -8% | -$42.5K |
|
|
LSXMK
1463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $455K | ﹤0.01% |
20,994
-14,871
| -41% | -$392K |
|
1464
LeMaitre Vascular
LMAT
$2.31B
| $454K | ﹤0.01% |
8,820
-592
| -6% | -$28.7K |
|
1465
Sturm, Ruger & Co
RGR
$593M
| $454K | ﹤0.01% |
7,898
-544
| -6% | -$30.3K |
|
1466
PTC Therapeutics
PTCT
$5.63B
| $452K | ﹤0.01% |
9,340
-1,590
| -15% | -$72.7K |
|
1467
AdvanSix
ASIX
$542M
| $451K | ﹤0.01% |
11,789
-927
| -7% | -$37.1K |
|
1468
Lazard
LAZ
$4.13B
| $450K | ﹤0.01% |
13,602
-16,528
| -55% | -$610K |
|
1469
Monarch Casino & Resort
MCRI
$2.2B
| $450K | ﹤0.01% |
6,064
-373
| -6% | -$28.4K |
|
1470
Photronics
PLAB
$1.79B
| $450K | ﹤0.01% |
27,171
-1,869
| -6% | -$32.9K |
|
1471
Comstock Resources
CRK
$3.88B
| $449K | ﹤0.01% |
41,570
+26,893
| +183% | +$320K |
|
|
NXRT
1472
NexPoint Residential Trust
NXRT
$666M
| $449K | ﹤0.01% |
10,274
-432
| -4% | -$19.9K |
|
1473
Healthcare Services Group
HCSG
$1.6B
| $448K | ﹤0.01% |
32,293
-2,371
| -7% | -$31.2K |
|
1474
Talos Energy
TALO
$2.53B
| $447K | ﹤0.01% |
30,135
-1,655
| -5% | -$28.5K |
|
1475
A10 Networks
ATEN
$2.12B
| $445K | ﹤0.01% |
28,741
-2,163
| -7% | -$33K |
|
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Amalgamated Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Amalgamated Bank held 2,987 positions worth $11.7B, up 4.6% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 1.8%. Amalgamated Bank opened 14 new positions and exited 40, leaving the 2,987-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Amalgamated Bank's largest Q1 2023 buy was GE HealthCare: 94,072 shares worth $7.72M.
- Amalgamated Bank added most to ExxonMobil in Q1 2023, an estimated $13.8M increase.
- Amalgamated Bank's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $7.05M.
- Amalgamated Bank fully exited STORE Capital Corporation in Q1 2023, selling an estimated $6.13M.
- Amalgamated Bank's ten largest holdings make up 22% of its $11.7B portfolio in Q1 2023.
- Amalgamated Bank opened 14 new positions and closed 40 in Q1 2023.
- Amalgamated Bank's portfolio value rose 4.6% quarter-over-quarter to $11.7B.
Based on Amalgamated Bank's 13F filing for Q1 2023, filed 2 May 2023.